Financial results - CUBIX SRL

Financial Summary - Cubix Srl
Unique identification code: 16389550
Registration number: J35/1305/2004
Nace: 6820
Sales - Ron
59.397
Net Profit - Ron
44.844
Employees
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Company Cubix Srl with Fiscal Code 16389550 recorded a turnover of 2024 of 59.397, with a net profit of 44.844 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.594 3.017 2.996 21.479 55.805 59.404 60.566 59.397
Total Income - EUR 0 0 3.594 3.248 3.842 22.991 56.033 59.479 60.655 69.127
Total Expenses - EUR 2.779 3.052 5.236 5.371 5.037 4.990 3.823 4.406 15.495 15.149
Gross Profit/Loss - EUR -2.779 -3.052 -1.642 -2.123 -1.195 18.001 52.210 55.073 45.160 53.978
Net Profit/Loss - EUR -2.779 -3.052 -1.748 -2.197 -1.333 17.362 50.536 53.378 37.019 44.844
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 60.566 euro in the year 2023, to 59.397 euro in 2024. The Net Profit increased by 8.032 euro, from 37.019 euro in 2023, to 44.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBIX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubix Srl - CUI 16389550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.962 24.187 21.321 18.518 15.794 13.175 10.614 8.371 6.077 3.786
Current Assets 11.872 12.068 12.149 12.379 12.091 12.188 28.210 53.417 40.312 61.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.856 11.735 11.555 11.325 11.357 11.335 22.419 48.698 36.118 25.347
Cash 16 333 593 1.054 734 853 5.791 4.719 4.194 36.187
Shareholders Funds -28.090 -30.856 -32.082 -33.691 -34.371 -16.357 34.542 60.923 44.548 59.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.924 67.112 65.552 64.588 62.257 41.720 4.283 864 1.841 5.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.347 euro and cash availability of 36.187 euro.
The company's Equity was valued at 59.993 euro, while total Liabilities amounted to 5.327 euro. Equity increased by 15.694 euro, from 44.548 euro in 2023, to 59.993 in 2024.

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